Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $622 | $421 | $665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $995 | $892 | $962 | $803 |
| Inventory | $210 | $200 | $187 | $186 |
| Other Curr. Assets | $49 | $49 | $53 | $116 |
| Total Curr. Assets | $1,488 | $1,764 | $1,623 | $1,770 |
| Property Plant & Equip (Net) | $3,007 | $2,925 | $2,818 | $2,724 |
| Goodwill | $3,968 | $3,945 | $3,966 | $3,988 |
| Intangibles | $599 | $634 | $657 | $695 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $43 | $43 | $47 |
| Other NC Assets | $113 | $77 | $75 | $74 |
| Total NC Assets | $7,687 | $7,624 | $7,559 | $7,533 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $9,175 | $9,387 | $9,182 | $9,302 |
| Liabilities | – | – | – | – |
| Payables | $367 | $391 | $385 | $60 |
| Short-Term Debt | $1,230 | $1,133 | $1,131 | $1,081 |
| Tax Payable | $0 | $194 | $32 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $643 | $430 | $635 | $978 |
| Total Curr. Liab. | $2,240 | $2,148 | $2,183 | $2,142 |
| LT Debt | $2,831 | $3,131 | $3,085 | $3,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $294 | $290 | $294 |
| Other NC Liab. | $527 | $216 | $199 | $243 |
| Total NC Liab. | $3,359 | $3,642 | $3,573 | $3,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $620 | $604 | $563 | $537 |
| Total Liabilities | $5,599 | $5,789 | $5,756 | $5,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $237 | $236 | $234 |
| Retained Earnings | $1,359 | $1,327 | $1,101 | $1,054 |
| AOCI | -$451 | -$448 | -$361 | -$289 |
| Other Equity | $2,432 | $2,483 | $2,450 | $2,477 |
| Total Equity | $3,576 | $3,598 | $3,426 | $3,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $9,175 | $9,387 | $9,182 | $9,302 |
| Net Debt | $3,827 | $3,642 | $3,795 | $3,563 |